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$342.27 +2.31 (+0.68%) At close · Aug 14
Market Cap
$1.29T
Shares
3.95B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$342.27 Open$342.33 Day$335.33–351.26 52W close$298.32–489.88 Avg vol 30d38.1M Short int68.5M · 1.7% float · 1.6d Short vol50% Last earningsJul 22, 2026 DataAug 2022–Aug 2026 Filing10-Q · Jul 23

Raw chart and full-history price indicators begin at the captured split on Aug 25, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −14%
      trailing
      YTD return −24%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $371 › 200d $406 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +294 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      1.73% of float · ▼ -3.0% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      4,213 holders — mid 3-yr range
      Squeeze score 36
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 18%
      expanding
      EPS growth −47%
      Y/Y
      Free cash flow $6.2B
      Balance sheet $14.4B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditures · 2026 at least $25B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      CapEx · the year at least $9B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $371 › 200d $406 — 200d above 50d
      Institutional flow Distributing
      -0% holders QoQ · +294 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      1.73% of float · ▼ -3.0% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      4,213 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $298 Now $342 · 23% Range high $490
      vs 200-day avg -16% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 11.6% Q2-2026 —
      Cumulative deliveries 9.2M Q1-2026 —
      Tesla locations 1,553 FY 2025 —
      Total end of year operating lease (new vehicle) count 163,075 FY 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Manufacturers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TSLA
      Tesla, Inc.
      this stock
      		$1.29T -23.9% -2.9% 303.3 1.7%
      TM
      Toyota Motor Corp/
      		 $222.87B -10.7% +3.8% — 0.1%
      BYDDF
      Byd Co Ltd
      		 $102.93B -7.5% — — 0.0%
      GM
      General Motors Co
      		 $76.14B +6.7% -1.3% — 2.3%
      RACE
      Ferrari N.V.
      		 $71.57B +12.3% — — 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      4,213
      % held
      50.4%
      Net QoQ
      +62.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      2,033
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      68.5M
      Days to cover
      1.6d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95
      Value
      $38.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      51.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 29, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $94.8B
      Net income (FY)
      $3.8B
      EPS diluted
      $1.08
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      2.6K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 25, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      TSLA +4.2% -10.1% -14.4% +10.0% -23.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.8% -14.6% -28.2% +6.1% -37.7%
      Key facts CIK 1318605 CUSIP 88160R101 13F (30d) 3696 filings 3607 filers Visit website Investor relations

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